SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 2 |
Intel
INTC
|
+$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
